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Long Trade on TIA

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Long Trade on TIA 09 Dec 2025 at 20:46:02

Take profit at 0.6258 (1.11 %) and Stop Loss at 0.6154 (0.57 %)

Long Trade on TIA

The 09 Dec 2025 at 20:46:02

With 2305.4457 TIA at 0.6189$ per unit.

Position size of 1426.8403 $

Take profit at 0.6258 (1.11 %) and Stop Loss at 0.6154 (0.57 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.659221

15m : -0.054658

1H : -0.07221

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00231336327
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.626259
  4. ema21 : 0.615426
  5. ema50 : 0.600411
  6. ema100 : 0.590284
  7. price_ema9_diff : -0.0117515
  8. ema9_ema21_diff : 0.0176019
  9. ema21_ema50_diff : 0.025009
  10. price_ema100_diff : 0.0484773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.602683
  14. ema_slope_21 : 0.453491
  15. ema_slope_50 : 0.263568
  16. ema_slope_100 : 0.155753
  17. rsi : 0.544903
  18. adx : 0.308982
  19. kc_percentage : 0.555717
  20. kc_width_percentage : 0.0768498
  21. volume_ema_diff : -0.243362
  22. volume_ema1 : 304213.8687377
  23. volume_ema2 : 402060.06715247
  24. chop : 26.0926
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.625075
  28. ema21 : 0.628963
  29. ema50 : 0.623989
  30. ema100 : 0.612342
  31. price_ema9_diff : -0.00988032
  32. ema9_ema21_diff : -0.00618025
  33. ema21_ema50_diff : 0.00797047
  34. price_ema100_diff : 0.0107093
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.133038
  38. ema_slope_21 : -0.056609
  39. ema_slope_50 : 0.0351791
  40. ema_slope_100 : 0.0609147
  41. rsi : 0.356493
  42. adx : 0.226638
  43. kc_percentage : -0.0448363
  44. kc_width_percentage : 0.029556
  45. volume_ema_diff : -0.403882
  46. volume_ema1 : 62154.340629553
  47. volume_ema2 : 104265.20715612
  48. chop : 44.1813
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.62104
  52. ema21 : 0.624993
  53. ema50 : 0.629632
  54. ema100 : 0.633311
  55. price_ema9_diff : -0.00344602
  56. ema9_ema21_diff : -0.00632482
  57. ema21_ema50_diff : -0.0073683
  58. price_ema100_diff : -0.0227553
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.131723
  62. ema_slope_21 : -0.107274
  63. ema_slope_50 : -0.0647584
  64. ema_slope_100 : -0.0408953
  65. rsi : 0.286311
  66. adx : 0.458742
  67. kc_percentage : -0.155474
  68. kc_width_percentage : 0.014363
  69. volume_ema_diff : -0.137146
  70. volume_ema1 : 21380.288052869
  71. volume_ema2 : 24778.572344881
  72. chop : 32.3905
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92844.6
  77. 5m_price_ema100_diff: 
    -0.00685597
  78. 5m_price: 
    92208.1
  79. 5m_correlation_with_coin: 
    0.659221
  80. btc_indicators
  81. 15m_ema100: 
    91837.5
  82. 15m_price_ema100_diff: 
    0.00403533
  83. 15m_price: 
    92208.1
  84. 15m_correlation_with_coin: 
    -0.054658
  85. btc_indicators
  86. 1H_ema100: 
    90683.4
  87. 1H_price_ema100_diff: 
    0.0168128
  88. 1H_price: 
    92208.1
  89. 1H_correlation_with_coin: 
    -0.07221
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-07 02:00:00
                    [1] => 0.5904
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.5422
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 0.5885
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.5502
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 0.6018
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.5769
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 17:00:00
                    [1] => 0.5979
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 01:00:00
                    [1] => 0.573
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 0.6582
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 0.6173
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.8492859313279
            [ms_dist_from_last_low_pct] => 0.38878989146283
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.6256277336789
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-09 01:30:00
                    [1] => 0.573
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 02:30:00
                    [1] => 0.5825
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 03:00:00
                    [1] => 0.5825
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 04:45:00
                    [1] => 0.574
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 08:45:00
                    [1] => 0.5864
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 11:45:00
                    [1] => 0.6582
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 15:15:00
                    [1] => 0.627
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 0.621
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 17:30:00
                    [1] => 0.6419
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 20:30:00
                    [1] => 0.6173
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4584826296931
            [ms_dist_from_last_low_pct] => 0.38878989146283
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.9850963874939
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-09 13:15:00
                    [1] => 0.6516
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 14:00:00
                    [1] => 0.6375
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 14:30:00
                    [1] => 0.6435
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 15:25:00
                    [1] => 0.627
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 15:50:00
                    [1] => 0.6345
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 16:55:00
                    [1] => 0.621
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 17:35:00
                    [1] => 0.6419
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 18:15:00
                    [1] => 0.6351
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 18:35:00
                    [1] => 0.6403
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 20:30:00
                    [1] => 0.6173
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.217241917851
            [ms_dist_from_last_low_pct] => 0.38878989146283
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.7259031265187
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.22%
Dist From Last Low Pct
0.39%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.31%
TP to Pivot Distance
0.0258
4.12%
DateTime Price Type
2025-12-09 13:15:00 0.6516 ↑ High
2025-12-09 14:00:00 0.6375 ↓ Low
2025-12-09 14:30:00 0.6435 ↑ High
2025-12-09 15:25:00 0.627 ↓ Low
2025-12-09 15:50:00 0.6345 ↑ High
2025-12-09 16:55:00 0.621 ↓ Low
2025-12-09 17:35:00 0.6419 ↑ High
2025-12-09 18:15:00 0.6351 ↓ Low
2025-12-09 18:35:00 0.6403 ↑ High
2025-12-09 20:30:00 0.6173 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
0.39%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0424
6.89%
TP to Pivot Distance
0.0324
5.18%
DateTime Price Type
2025-12-09 01:30:00 0.573 ↓ Low
2025-12-09 02:30:00 0.5825 ↑ High
2025-12-09 03:00:00 0.5825 ↑ High
2025-12-09 04:45:00 0.574 ↓ Low
2025-12-09 08:45:00 0.5864 ↓ Low
2025-12-09 11:45:00 0.6582 ↑ High
2025-12-09 15:15:00 0.627 ↓ Low
2025-12-09 16:45:00 0.621 ↓ Low
2025-12-09 17:30:00 0.6419 ↑ High
2025-12-09 20:30:00 0.6173 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.85%
Dist From Last Low Pct
0.39%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0732
11.89%
TP to Pivot Distance
0.0324
5.18%
DateTime Price Type
2025-12-07 02:00:00 0.5904 ↑ High
2025-12-07 09:00:00 0.5422 ↓ Low
2025-12-07 13:00:00 0.5885 ↑ High
2025-12-07 17:00:00 0.5502 ↓ Low
2025-12-08 09:00:00 0.6018 ↑ High
2025-12-08 13:00:00 0.5769 ↓ Low
2025-12-08 17:00:00 0.5979 ↑ High
2025-12-09 01:00:00 0.573 ↓ Low
2025-12-09 11:00:00 0.6582 ↑ High
2025-12-09 20:00:00 0.6173 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
20:46:02		 10 Dec 2025
01:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6189 0.6154 0.6258 1.97 0.3281
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6189
  • Stop Loss: 0.6154
  • Take Profit: 0.6258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6154 - 0.6189 = -0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6189 - 0.6258 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0035000000000001 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
1426.8403 100 2305.4457 14.27
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0035000000000001

Taille de position = 8 / -0.0035000000000001 = -2285.71

Taille de position USD = -2285.71 x 0.6189 = -1414.63

Donc, tu peux acheter -2285.71 avec un stoploss a 0.6154

Avec un position size USD de -1414.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1414.63
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
1.11 % 15.91 $
SL % Target SL $ Target
0.57 % 8.07 $
PNL PNL %
-8.07 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6625 % 117.15 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6258
            [entry_price] => 0.6189
            [stop_loss] => 0.61505
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6258
            [entry_price] => 0.6189
            [stop_loss] => 0.6147
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6258
            [entry_price] => 0.6189
            [stop_loss] => 0.61435
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6258
            [entry_price] => 0.6189
            [stop_loss] => 0.61365
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.5
            [high] => 0.62280000
            [low] => 0.61630000
            [mfe_pct] => 0.63
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:46:02-05:00
            [end_at] => 2025-12-09T22:46:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.34
            [high] => 0.62340000
            [low] => 0.60560000
            [mfe_pct] => 0.73
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:46:02-05:00
            [end_at] => 2025-12-10T03:46:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64190000
            [high_after] => 0.62340000
            [low_before] => 0.61730000
            [low_after] => 0.60870000
            [is_new_high] => 
            [is_new_low] => 
        )

)